McDonough Capital Management, Inc Long-Term Concentrated

CIK: 0001912128 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $198,763 (100.0% shares, 0.0% debt)

Holdings (52)

AMZN AMAZON COM INC 14.0%
Value ($000) $27,750 Shares 126,384 Est. Cost $133.30 Unrealized +69.8%
GOOG ALPHABET INC 10.3%
Value ($000) $20,494 Shares 84,145 Est. Cost $118.14 Unrealized +77.7%
AAPL APPLE INC 10.1%
Value ($000) $20,105 Shares 365,675 Est. Cost $194.71 Unrealized +15.9%
NVDA NVIDIA CORPORATION 9.8%
Value ($000) $19,409 Shares 104,023 Est. Cost $107.13 Unrealized +62.7%
MSFT MICROSOFT CORP 7.7%
Value ($000) $15,270 Shares 29,482 Est. Cost $328.17 Unrealized +55.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%
Value ($000) $9,209 Shares 18,316 Est. Cost $304.38 Unrealized +59.1%
V VISA INC 4.4%
Value ($000) $8,779 Shares 25,716 Est. Cost $216.31 Unrealized +59.6%
TSLA TESLA INC 4.2%
Value ($000) $8,273 Shares 18,603 Est. Cost $293.93 Unrealized +18.0%
MA MASTERCARD INCORPORATED 3.7%
Value ($000) $7,386 Shares 12,984 Est. Cost $357.66 Unrealized +60.3%
WM WASTE MGMT INC DEL 3.3%
Value ($000) $6,505 Shares 29,457 Est. Cost $165.26 Unrealized +35.4%
HD HOME DEPOT INC 3.2%
Value ($000) $6,430 Shares 15,869 Est. Cost $346.97 Unrealized +12.2%
COST COSTCO WHSL CORP NEW 2.6%
Value ($000) $5,134 Shares 5,546 Est. Cost $667.03 Unrealized +43.4%
AVGO BROADCOM INC 2.1%
Value ($000) $4,163 Shares 12,617 Est. Cost $203.90 Unrealized +49.9%
PLTR PALANTIR TECHNOLOGIES INC 2.0%
Value ($000) $3,981 Shares 21,822 Est. Cost $98.04 Unrealized +65.3%
META META PLATFORMS INC 1.9%
Value ($000) $3,765 Shares 5,127 Est. Cost $395.79 Unrealized +87.8%
LMT LOCKHEED MARTIN CORP 1.9%
Value ($000) $3,747 Shares 7,506 Est. Cost $348.24 Unrealized +28.7%
NOC NORTHROP GRUMMAN CORP 1.7%
Value ($000) $3,422 Shares 5,615 Est. Cost $459.34 Unrealized +22.6%
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $2,604 Shares 32,580 Est. Cost $79.71 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $2,159 Shares 36,687 Est. Cost $59.84 Unrealized
IVW ISHARES TR 0.8%
Value ($000) $1,671 Shares 13,840 Est. Cost $83.68 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,612 Shares 21,354 Est. Cost $77.27 Unrealized -6.5%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,559 Shares 4,941 Est. Cost $181.43 Unrealized +63.1%
NFLX NETFLIX INC 0.8%
Value ($000) $1,544 Shares 1,288 Est. Cost $64.61 Unrealized +88.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,116 Shares 1,675 Est. Cost $471.70 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,064 Shares 1,772 Est. Cost $403.39 Unrealized
EXR EXTRA SPACE STORAGE INC 0.5%
Value ($000) $967 Shares 6,863 Est. Cost $156.75 Unrealized -10.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $881 Shares 4,325 Est. Cost $187.71 Unrealized +2.0%
RTX RTX CORPORATION 0.4%
Value ($000) $880 Shares 5,261 Est. Cost $80.36 Unrealized +92.0%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $785 Shares 5,637 Est. Cost $158.64 Unrealized -11.7%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $744 Shares 2,418 Est. Cost $71.24 Unrealized
LLY ELI LILLY & CO COM 0.3%
Value ($000) $598 Shares 783 Est. Cost $728.12 Unrealized +1.9%
SPYG SPDR SER TR 0.3%
Value ($000) $558 Shares 5,338 Est. Cost $70.67 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $513 Shares 4,475 Est. Cost $79.41 Unrealized +34.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $486 Shares 3,929 Est. Cost $88.04 Unrealized +36.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $366 Shares 1,975 Est. Cost $147.77 Unrealized +14.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $357 Shares 745 Est. Cost $381.84 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $355 Shares 530 Est. Cost $488.51 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $345 Shares 800 Est. Cost $480.51 Unrealized -6.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $330 Shares 2,881 Est. Cost $157.79 Unrealized -25.9%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $328 Shares 2,248 Est. Cost $87.42 Unrealized +47.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $313 Shares 2,786 Est. Cost $73.74 Unrealized +46.7%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $312 Shares 510 Est. Cost $612.38 Unrealized
SDY SPDR S&P DIVIDEND ETF TR 0.1%
Value ($000) $286 Shares 2,039 Est. Cost $125.11 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $274 Shares 2,389 Est. Cost $100.19 Unrealized +8.1%
ITOT ISHARES TR 0.1%
Value ($000) $266 Shares 1,828 Est. Cost $94.19 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $263 Shares 1,869 Est. Cost $128.20 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $257 Shares 844 Est. Cost $231.22 Unrealized +30.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $255 Shares 716 Est. Cost $304.83 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $247 Shares 2,639 Est. Cost $90.80 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $241 Shares 992 Est. Cost $209.20 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $204 Shares 1,982 Est. Cost $99.23 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $201 Shares 570 Est. Cost $622.49 Unrealized -42.4%